Financial statements Clever Logistics

Balance sheet of Clever Logistics

Company age:
Age:
15 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CLEVER LOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 856 731,35 2 643 290,71 3 393 478,87 4 664 386,24 5 700 045,11 3 918 575,11
A. Fixed assets 81 743,18 86 241,00 124 035,06 178 948,35 295 188,90 318 922,62
B. Current assets 1 774 988,17 2 557 049,71 3 269 443,81 4 485 437,89 5 404 856,21 3 599 652,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 856 731,35 2 643 290,71 3 393 478,87 4 664 386,24 5 700 045,11 3 918 575,11
A. Equity 961 182,53 964 105,46 976 632,99 1 238 300,47 1 355 351,78 1 571 159,12
B. Liabilities and provisions for liabilities 895 548,82 1 679 185,25 2 416 845,88 3 426 085,77 4 344 693,33 2 347 415,99
I. Long-term liabilities 0,00 0,00 559 040,00 256 382,96 102 540,98 0,00
II. Short-term liabilities 840 814,54 1 663 958,86 1 818 016,04 3 063 098,48 4 131 108,40 2 159 482,83
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.